Winthrop Advisory Group

BOSTON, MAfiles as Winthrop Advisory Group LLC

$1.5bn in 226 US stocks at the end of 30 June 2026. The top 10 are 61.7% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$1.5bn

Stocks

226

Top 10 share

61.7%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJTNY
0.5% of the fund
Ishares TRSGOV
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
IntelINTC
<0.1% of the fund
Spdr Series TrustBIL
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
IsharesEWJ
<0.1% of the fund
Ishares TREFV
<0.1% of the fund
Vanguard World FDESGV
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Ishares TRIUSB
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
Kraneshares TrustAGIX
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
Ishares TREFG
<0.1% of the fund
DeereDE
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
First TR Exchange-Traded FDQTEC
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
11.3% of the fund
+6%
Ishares TRIVV
10.0% of the fund
+5%
Ishares TRACWX
7.1% of the fund
+9%
Schwab Strategic TRSCHB
4.9% of the fund
+4%
Vanguard Index FDSVTI
4.8% of the fund
+2%
Ishares TRICSH
4.6% of the fund
+11%
Wisdomtree TRDGRW
2.3% of the fund
+21%
Vanguard Index FDSVXF
1.7% of the fund
+7%
Invesco Exch Traded FD TR IIQQQM
1.4% of the fund
+40%
MicrosoftMSFT
1.1% of the fund
+4%
Vanguard Scottsdale FDSVONG
0.9% of the fund
+29%
IsharesIEMG
0.9% of the fund
+6%
Vanguard Star FDSVXUS
0.8% of the fund
+5%
Amazon.comAMZN
0.8% of the fund
+4%
J P Morgan Exchange Traded FJPST
0.7% of the fund
+59%
AlphabetGOOGL
0.6% of the fund
+10%
Ishares TRIXUS
0.6% of the fund
+126%
NvidiaNVDA
0.6% of the fund
+21%
Ishares TRIVW
0.4% of the fund
+6%
JPMorgan ChaseJPM
0.4% of the fund
+5%
Goldman Sachs ETF TRGSIE
0.4% of the fund
+5%
Meta PlatformsMETA
0.3% of the fund
+3%
Vanguard Index FDSVOO
0.3% of the fund
+12%
VisaV
0.2% of the fund
+4%
State STR Spdr S&P Midcap 40MDY
0.2% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRINTF
1.5% of the fund
-2%
Dimensional ETF TrustDFAC
0.9% of the fund
-2%
Vanguard Specialized FundsVIG
0.3% of the fund
-5%
WalmartWMT
0.2% of the fund
-3%
Ishares TRIEFA
0.1% of the fund
-8%
McDonald'sMCD
<0.1% of the fund
-11%
Emerson ElectricEMR
<0.1% of the fund
-3%
Lockheed MartinLMT
<0.1% of the fund
-20%
J P Morgan Exchange Traded FJQUA
<0.1% of the fund
-7%
CitigroupC
<0.1% of the fund
-15%
Ishares TRAGG
<0.1% of the fund
-47%
American ExpressAXP
<0.1% of the fund
-4%
Vanguard Intl Equity Index FVT
<0.1% of the fund
-28%
Waste ManagementWM
<0.1% of the fund
-7%
Albertsons CompaniesACI
<0.1% of the fund
-26%
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
-48%
Blackrock ETF Trust IIBINC
<0.1% of the fund
-29%
Ishares TRLQD
<0.1% of the fund
-13%
CRH PublicCRH
<0.1% of the fund
-6%
Ishares Gold TRIAU
<0.1% of the fund
-28%
Labcorp HoldingsLH
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
IntuitINTU
-100%
Global X FDSSHLD
-100%
Select Sector Spdr TRXLU
-100%
Regeneron PharmaceuticalsREGN
-100%
Fidelity Covington TrustFELV
-100%
FS Specialty Lending FundFSSL
-100%
EyePointEYPT
-100%

Holdings

Ishares TRITOT
Share
11.3%
Value
$169m
Shares
1,025,806
+6%
Ishares TRIVV
Share
10.0%
Value
$148m
Shares
197,805
+5%
Ishares TRACWX
Share
7.1%
Value
$105m
Shares
1,382,668
+9%
Ishares TRIWB
Share
6.8%
Value
$101m
Shares
247,599
Held
Invesco QQQ TRQQQ
Share
6.3%
Value
$94m
Shares
127,279
Held
Schwab Strategic TRSCHB
Share
4.9%
Value
$72m
Shares
2,487,708
+4%
Vanguard Index FDSVTI
Share
4.8%
Value
$72m
Shares
194,227
+2%
Ishares TRICSH
Share
4.6%
Value
$69m
Shares
1,360,435
+11%
AppleAAPL
Share
3.0%
Value
$44m
Shares
153,589
Held
Ishares TRIJH
Share
2.8%
Value
$42m
Shares
545,312
Held
Spdr Series TrustSPTM
Share
2.8%
Value
$42m
Shares
462,176
Held
Wisdomtree TRDGRW
Share
2.3%
Value
$34m
Shares
356,925
+21%
Vanguard Index FDSVXF
Share
1.7%
Value
$26m
Shares
105,228
+7%
Ishares TRIWF
Share
1.6%
Value
$24m
Shares
189,751
Held
Ishares TRINTF
Share
1.5%
Value
$22m
Shares
545,342
-2%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$22m
Shares
29,388
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.4%
Value
$21m
Shares
69,033
+40%
MicrosoftMSFT
Share
1.1%
Value
$16m
Shares
42,521
+4%
Vanguard Scottsdale FDSVONG
Share
0.9%
Value
$14m
Shares
109,467
+29%
Dimensional ETF TrustDFAC
Share
0.9%
Value
$14m
Shares
315,175
-2%
IsharesIEMG
Share
0.9%
Value
$13m
Shares
158,270
+6%
Vanguard Star FDSVXUS
Share
0.8%
Value
$12m
Shares
140,134
+5%
Amazon.comAMZN
Share
0.8%
Value
$12m
Shares
49,480
+4%
Schwab Strategic TRSCHD
Share
0.8%
Value
$12m
Shares
366,832
Held
Vanguard Index FDSVUG
Share
0.8%
Value
$11m
Shares
132,088
Held
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$10m
Shares
203,184
Held
J P Morgan Exchange Traded FJPST
Share
0.7%
Value
$10m
Shares
197,378
+59%
AlphabetGOOGL
Share
0.6%
Value
$9m
Shares
25,191
+10%
Ishares TRIXUS
Share
0.6%
Value
$9m
Shares
93,618
+126%
NvidiaNVDA
Share
0.6%
Value
$8m
Shares
42,201
+21%
J P Morgan Exchange Traded FJTNY
Share
0.5%
Value
$7m
Shares
146,850
New
Ishares TRIWV
Share
0.5%
Value
$7m
Shares
16,711
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$7m
Shares
110,790
Held
Ishares TRIVW
Share
0.4%
Value
$6m
Shares
46,877
+6%
AlphabetGOOG
Share
0.4%
Value
$6m
Shares
18,015
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$6m
Shares
19,412
+5%
Goldman Sachs ETF TRGSIE
Share
0.4%
Value
$6m
Shares
132,762
+5%
Vanguard Index FDSVTV
Share
0.4%
Value
$6m
Shares
27,821
Held
Ishares TRIWD
Share
0.4%
Value
$6m
Shares
24,452
Held
LPL Financial HoldingsLPLA
Share
0.4%
Value
$6m
Shares
19,758
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$5m
Shares
21,704
-5%
Schwab Strategic TRSCHX
Share
0.3%
Value
$5m
Shares
170,653
Held
Meta PlatformsMETA
Share
0.3%
Value
$5m
Shares
8,087
+3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$4m
Shares
8,914
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$4m
Shares
6,451
+12%
TeslaTSLA
Share
0.3%
Value
$4m
Shares
9,778
Held
Spdr Series TrustSPYG
Share
0.3%
Value
$4m
Shares
34,289
Held
VisaV
Share
0.2%
Value
$4m
Shares
10,289
+4%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$3m
Shares
4,590
+3%
KLAKLAC
Share
0.2%
Value
$3m
Shares
10,642
+3%
BroadcomAVGO
Share
0.2%
Value
$3m
Shares
8,361
+22%
Home DepotHD
Share
0.2%
Value
$3m
Shares
8,921
Held
Ishares TRDGRO
Share
0.2%
Value
$3m
Shares
41,195
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$3m
Shares
10,894
+4%
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$3m
Shares
24,465
+43%
WalmartWMT
Share
0.2%
Value
$3m
Shares
22,342
-3%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$2m
Shares
29,092
+4%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
2,189
+5%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,928
+11%
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
19,269
+107%
Ishares TRIEFA
Share
0.1%
Value
$2m
Shares
22,375
-8%
Ishares TRSUSA
Share
0.1%
Value
$2m
Shares
13,163
+14%
Bank of AmericaBAC
Share
0.1%
Value
$2m
Shares
34,063
+6%
Vanguard Index FDSVO
Share
0.1%
Value
$2m
Shares
23,812
+9%
Applied MaterialsAMAT
Share
0.1%
Value
$2m
Shares
2,634
+10%
Select Sector Spdr TRXLK
Share
0.1%
Value
$2m
Shares
9,232
+35%
MastercardMA
Share
0.1%
Value
$2m
Shares
3,118
+11%
Procter & GamblePG
Share
0.1%
Value
$2m
Shares
10,368
+7%
Ishares TRIWR
Share
0.1%
Value
$1m
Shares
13,572
+4%
HCA HealthcareHCA
Share
<0.1%
Value
$1m
Shares
3,719
Held
Micron TechnologyMU
Share
<0.1%
Value
$1m
Shares
1,202
+96%
Ishares TRDVY
Share
<0.1%
Value
$1m
Shares
8,758
Held
Walt DisneyDIS
Share
<0.1%
Value
$1m
Shares
13,894
+3%
Spdr Gold TRGLD
Share
<0.1%
Value
$1m
Shares
3,571
+31%
International Business MachinesIBM
Share
<0.1%
Value
$1m
Shares
4,626
+12%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$1m
Shares
2,204
+9%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$1m
Shares
8,095
+72%
Costco WholesaleCOST
Share
<0.1%
Value
$1m
Shares
1,342
+7%
AbbVieABBV
Share
<0.1%
Value
$1m
Shares
4,944
+9%
Schwab Strategic TRSCHG
Share
<0.1%
Value
$1m
Shares
34,582
+8%
Ishares TRACWI
Share
<0.1%
Value
$1m
Shares
7,254
Held
Vaneck ETF TrustSMH
Share
<0.1%
Value
$1m
Shares
1,632
+10%
Ishares TRSGOV
Share
<0.1%
Value
$1m
Shares
10,400
New
Ishares TRSOXX
Share
<0.1%
Value
$1m
Shares
1,634
+32%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$1m
Shares
12,310
New
MerckMRK
Share
<0.1%
Value
$1m
Shares
7,931
+6%
BoeingBA
Share
<0.1%
Value
$1m
Shares
4,675
+11%
StarbucksSBUX
Share
<0.1%
Value
$1m
Shares
9,825
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$1m
Shares
7,322
+7%
Trane TechnologiesTT
Share
<0.1%
Value
$974,462
Shares
1,984
Held
Cigna GroupCI
Share
<0.1%
Value
$967,678
Shares
3,510
+3%
Ishares TRIWM
Share
<0.1%
Value
$945,621
Shares
3,147
+26%
T Rowe Price Exchange-TradedTDVG
Share
<0.1%
Value
$934,949
Shares
19,069
+18%
Ishares TRMUB
Share
<0.1%
Value
$931,597
Shares
8,656
+38%
Southwest AirlinesLUV
Share
<0.1%
Value
$896,911
Shares
17,382
+2%
PepsiCoPEP
Share
<0.1%
Value
$846,751
Shares
6,254
Held
ChevronCVX
Share
<0.1%
Value
$830,179
Shares
5,008
+5%
OracleORCL
Share
<0.1%
Value
$812,737
Shares
5,546
+8%
RTXRTX
Share
<0.1%
Value
$785,498
Shares
4,140
+11%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$762,329
Shares
1,593
+45%

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	11.3%	$169m	1,025,806	+6%
Ishares TRIVV	10.0%	$148m	197,805	+5%
Ishares TRACWX	7.1%	$105m	1,382,668	+9%
Ishares TRIWB	6.8%	$101m	247,599	Held
Invesco QQQ TRQQQ	6.3%	$94m	127,279	Held
Schwab Strategic TRSCHB	4.9%	$72m	2,487,708	+4%
Vanguard Index FDSVTI	4.8%	$72m	194,227	+2%
Ishares TRICSH	4.6%	$69m	1,360,435	+11%
AppleAAPL	3.0%	$44m	153,589	Held
Ishares TRIJH	2.8%	$42m	545,312	Held
Spdr Series TrustSPTM	2.8%	$42m	462,176	Held
Wisdomtree TRDGRW	2.3%	$34m	356,925	+21%
Vanguard Index FDSVXF	1.7%	$26m	105,228	+7%
Ishares TRIWF	1.6%	$24m	189,751	Held
Ishares TRINTF	1.5%	$22m	545,342	-2%
State STR Spdr S&P 500 ETF TSPY	1.5%	$22m	29,388	Held
Invesco Exch Traded FD TR IIQQQM	1.4%	$21m	69,033	+40%
MicrosoftMSFT	1.1%	$16m	42,521	+4%
Vanguard Scottsdale FDSVONG	0.9%	$14m	109,467	+29%
Dimensional ETF TrustDFAC	0.9%	$14m	315,175	-2%
IsharesIEMG	0.9%	$13m	158,270	+6%
Vanguard Star FDSVXUS	0.8%	$12m	140,134	+5%
Amazon.comAMZN	0.8%	$12m	49,480	+4%
Schwab Strategic TRSCHD	0.8%	$12m	366,832	Held
Vanguard Index FDSVUG	0.8%	$11m	132,088	Held
Vanguard MUN BD FDSVTEB	0.7%	$10m	203,184	Held
J P Morgan Exchange Traded FJPST	0.7%	$10m	197,378	+59%
AlphabetGOOGL	0.6%	$9m	25,191	+10%
Ishares TRIXUS	0.6%	$9m	93,618	+126%
NvidiaNVDA	0.6%	$8m	42,201	+21%
J P Morgan Exchange Traded FJTNY	0.5%	$7m	146,850	New
Ishares TRIWV	0.5%	$7m	16,711	Held
Vanguard Intl Equity Index FVWO	0.4%	$7m	110,790	Held
Ishares TRIVW	0.4%	$6m	46,877	+6%
AlphabetGOOG	0.4%	$6m	18,015	Held
JPMorgan ChaseJPM	0.4%	$6m	19,412	+5%
Goldman Sachs ETF TRGSIE	0.4%	$6m	132,762	+5%
Vanguard Index FDSVTV	0.4%	$6m	27,821	Held
Ishares TRIWD	0.4%	$6m	24,452	Held
LPL Financial HoldingsLPLA	0.4%	$6m	19,758	Held
Vanguard Specialized FundsVIG	0.3%	$5m	21,704	-5%
Schwab Strategic TRSCHX	0.3%	$5m	170,653	Held
Meta PlatformsMETA	0.3%	$5m	8,087	+3%
Berkshire HathawayBRK-B	0.3%	$4m	8,914	Held
Vanguard Index FDSVOO	0.3%	$4m	6,451	+12%
TeslaTSLA	0.3%	$4m	9,778	Held
Spdr Series TrustSPYG	0.3%	$4m	34,289	Held
VisaV	0.2%	$4m	10,289	+4%
State STR Spdr S&P Midcap 40MDY	0.2%	$3m	4,590	+3%
KLAKLAC	0.2%	$3m	10,642	+3%
BroadcomAVGO	0.2%	$3m	8,361	+22%
Home DepotHD	0.2%	$3m	8,921	Held
Ishares TRDGRO	0.2%	$3m	41,195	Held
Johnson & JohnsonJNJ	0.2%	$3m	10,894	+4%
Vanguard Scottsdale FDSVONV	0.2%	$3m	24,465	+43%
WalmartWMT	0.2%	$3m	22,342	-3%
Dimensional ETF TrustDFUS	0.2%	$2m	29,092	+4%
CaterpillarCAT	0.2%	$2m	2,189	+5%
Eli LillyLLY	0.2%	$2m	1,928	+11%
Cisco SystemsCSCO	0.2%	$2m	19,269	+107%
Ishares TRIEFA	0.1%	$2m	22,375	-8%
Ishares TRSUSA	0.1%	$2m	13,163	+14%
Bank of AmericaBAC	0.1%	$2m	34,063	+6%
Vanguard Index FDSVO	0.1%	$2m	23,812	+9%
Applied MaterialsAMAT	0.1%	$2m	2,634	+10%
Select Sector Spdr TRXLK	0.1%	$2m	9,232	+35%
MastercardMA	0.1%	$2m	3,118	+11%
Procter & GamblePG	0.1%	$2m	10,368	+7%
Ishares TRIWR	0.1%	$1m	13,572	+4%
HCA HealthcareHCA	<0.1%	$1m	3,719	Held
Micron TechnologyMU	<0.1%	$1m	1,202	+96%
Ishares TRDVY	<0.1%	$1m	8,758	Held
Walt DisneyDIS	<0.1%	$1m	13,894	+3%
Spdr Gold TRGLD	<0.1%	$1m	3,571	+31%
International Business MachinesIBM	<0.1%	$1m	4,626	+12%
Advanced Micro DevicesAMD	<0.1%	$1m	2,204	+9%
Vanguard Whitehall FDSVYM	<0.1%	$1m	8,095	+72%
Costco WholesaleCOST	<0.1%	$1m	1,342	+7%
AbbVieABBV	<0.1%	$1m	4,944	+9%
Schwab Strategic TRSCHG	<0.1%	$1m	34,582	+8%
Ishares TRACWI	<0.1%	$1m	7,254	Held
Vaneck ETF TrustSMH	<0.1%	$1m	1,632	+10%
Ishares TRSGOV	<0.1%	$1m	10,400	New
Ishares TRSOXX	<0.1%	$1m	1,634	+32%
Vanguard Intl Equity Index FVEU	<0.1%	$1m	12,310	New
MerckMRK	<0.1%	$1m	7,931	+6%
BoeingBA	<0.1%	$1m	4,675	+11%
StarbucksSBUX	<0.1%	$1m	9,825	Held
ExxonMobil HoldingsXOM	<0.1%	$1m	7,322	+7%
Trane TechnologiesTT	<0.1%	$974,462	1,984	Held
Cigna GroupCI	<0.1%	$967,678	3,510	+3%
Ishares TRIWM	<0.1%	$945,621	3,147	+26%
T Rowe Price Exchange-TradedTDVG	<0.1%	$934,949	19,069	+18%
Ishares TRMUB	<0.1%	$931,597	8,656	+38%
Southwest AirlinesLUV	<0.1%	$896,911	17,382	+2%
PepsiCoPEP	<0.1%	$846,751	6,254	Held
ChevronCVX	<0.1%	$830,179	5,008	+5%
OracleORCL	<0.1%	$812,737	5,546	+8%
RTXRTX	<0.1%	$785,498	4,140	+11%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$762,329	1,593	+45%

Showing the largest 100 of 226.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.2% since 30 June 2025.

Where the money is

Technology6.2%

Financial services1.8%

Media & telecom1.5%

Retail & consumer1.5%

Health care0.9%

Industrials0.8%

Everyday goods0.5%

Energy0.1%

Utilities0.1%

Real estate0.0%

Materials0.0%

Other86.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.